DFX Intelligence

E•••••••• S•••••• O••••••••• L••• I• S••• S••••••••• P•••••••• A•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

E•••••••• S•••••• O••••••••• L••• I• S••• S••••••••• P•••••••• A•

advised by E•••••••• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:acbc7ff7-f49b-f5c0-a63d-bb0067f33e89

Data as of Dec 9, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 9, 2016 to Dec 9, 2016
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: E•••••••• C•••••• M••••••••• L••CRD 161668
Fund type: Hedge Fund
Latest reported GAV: $54,438••• Locked
Peak reported GAV: $54,438
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2016	$54,438	1	$100,000	0.0%	yes	E•••••••• S•••••• O••••••••• L••• I• S••• S••••••••• P•••••••• A•

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
R••••••••• B••• I••••••••• L••••••	R••••••••• B••• I••••••••• L••••••	ST. PETER PORT	n/a	Guernsey	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← E•••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Dec 9, 2016 to Dec 9, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:acbc7ff7-f49b-f5c0-a63d-bb0067f33e89
First observed: Dec 9, 2016
Last observed: Dec 9, 2016 119 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.